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Sun Life MFS U.S. Mid Cap Growth Fund Series A

U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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NAVPS
(07-11-2024)
$9.63
Change
$0.04 (0.45%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Sun Life MFS U.S. Mid Cap Growth Fund Series A

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Fund Returns

Inception Return (November 15, 2021): -1.39%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.28% -1.93% 10.88% 10.88% 17.73% 17.36% - - - - - - - -
Benchmark 3.97% 5.34% 19.31% 19.31% 28.76% 25.79% 13.71% 17.14% 16.08% 15.00% 15.15% 15.56% 14.64% 15.71%
Category Average 2.97% 15.31% 15.31% 15.31% 23.48% 20.55% 8.91% 13.87% 12.06% 11.23% 11.42% 11.84% 10.63% 11.23%
Category Rank 1,111 / 1,369 1,290 / 1,362 1,027 / 1,347 1,027 / 1,347 966 / 1,299 908 / 1,236 - - - - - - - -
Quartile Ranking 4 4 4 4 3 3 - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.95% 1.30% -5.56% -0.96% 8.50% 2.31% 2.19% 9.03% 1.48% -4.78% 1.69% 1.28%
Benchmark 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97%

Best Monthly Return Since Inception

10.00% (July 2022)

Worst Monthly Return Since Inception

-13.45% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -24.62% 16.42%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking - - - - - - - - 4 3
Category Rank - - - - - - - - 975/ 1,183 845/ 1,247

Best Calendar Return (Last 10 years)

16.42% (2023)

Worst Calendar Return (Last 10 years)

-24.62% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 84.22
International Equity 13.07
Canadian Equity 2.71

Sector Allocation

Sector Allocation
Name Percent
Technology 25.14
Healthcare 15.52
Consumer Services 12.87
Industrial Goods 12.86
Consumer Goods 8.22
Other 25.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.93
Europe 12.32
Africa and Middle East 0.74
Other 0.01

Top Holdings

Top Holdings
Name Percent
Monolithic Power Systems Inc 3.48
Howmet Aerospace Inc 3.22
Vulcan Materials Co 2.63
Cadence Design Systems Inc 2.48
ASM International NV 2.45
AMETEK Inc 2.41
Take-Two Interactive Software Inc 2.38
Copart Inc 2.25
Gartner Inc 2.12
Verisk Analytics Inc 2.10

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date November 15, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SUN168

Investment Objectives

The Fund’s investment objective is to seek long-term capital appreciation by investing primarily in equity securities of medium capitalization companies located in the United States.

Investment Strategy

In pursuing the Fund’s investment objectives, the sub-advisor: invests primarily in the equity securities of medium capitalization U.S. companies that the sub-advisor believes to have above-average earnings growth potential compared to other companies and, to a lesser extent, equity securities of small and large capitalization U.S. companies.

Portfolio Manager(s)

Name Start Date
Chhad Aul 10-01-2021
Eric Braz 10-01-2021
MFS Institutional Advisors, Inc. 10-01-2021
Eric B. Fischman 10-01-2021

Management and Organization

Fund Manager SLGI Asset Management Inc.
Advisor SLGI Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.26%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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